上证指数: 0000.00 0.00 00.00亿元 |
深圳成指: 0000.00 0.00 00.00亿元 |
沪深300: 0000.00 0.00 00.00亿元
| 诺安沪深300增强A 320014 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-01-22 |
1.3 |
↑0.05 |
| 2023-10-25 |
1.25 |
↑0.1 |
| 2023-07-21 |
1.15 |
↓0.07 |
| 2023-04-22 |
1.22 |
↓0.04 |
| 2023-01-20 |
1.26 |
↓0.02 |
| 2022-07-21 |
1.28 |
↓0.17 |
| 2022-04-22 |
1.45 |
↑0.28 |
| 2022-01-24 |
1.17 |
↓0.08 |
| 2021-10-27 |
1.25 |
↓0.07 |
| 2021-07-21 |
1.32 |
↑0.05 |
| 2021-01-22 |
1.27 |
↓0.75 |
| 2020-10-28 |
2.02 |
↓0.1 |
| 2020-07-21 |
2.12 |
↑0.44 |
| 2020-04-30 |
1.68 |
↑0.07 |
| 2019-10-25 |
1.61 |
↓0.05 |
| 2019-07-16 |
1.66 |
↑0.04 |
| 2019-04-19 |
1.62 |
↓0.08 |
| 2019-01-21 |
1.7 |
不变 |
每日必读
发行与分配